开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-12 |
1.1353 |
1.2683 |
- |
3.77% |
7.32% |
13.31 |
暂停申购 |
|||||
债券型-混合一级 |
07-18 |
1.0526 |
1.0826 |
-0.02% |
3.05% |
5.37% |
40.69 |
限大额 |
- |
||||
债券型-长债 |
07-12 |
1.0397 |
1.1531 |
0.05% |
2.84% |
4.23% |
7.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.1385 |
1.3006 |
-0.02% |
2.43% |
3.72% |
13.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0469 |
1.2344 |
- |
1.54% |
3.61% |
12.59 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0296 |
1.0446 |
0.01% |
1.41% |
3.43% |
4.01 |
开放申购 |
- |
||||
债券型-中短债 |
07-18 |
1.0276 |
1.0418 |
0.01% |
1.30% |
3.22% |
0.40 |
开放申购 |
- |
||||
债券型-中短债 |
07-18 |
1.0947 |
1.0947 |
0.01% |
1.51% |
3.21% |
7.70 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0353 |
1.2117 |
- |
1.35% |
3.20% |
1.77 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0530 |
1.0530 |
0.01% |
1.55% |
3.07% |
0.47 |
限大额 |
|||||
债券型-中短债 |
07-18 |
1.0893 |
1.0893 |
0.01% |
1.41% |
3.00% |
2.12 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0420 |
1.0420 |
-0.02% |
2.04% |
2.98% |
20.63 |
暂停申购 |
- |
||||
债券型-中短债 |
07-18 |
1.1275 |
1.2135 |
0.00% |
1.36% |
2.92% |
67.83 |
限大额 |
|||||
债券型-中短债 |
07-18 |
1.0496 |
1.0496 |
0.00% |
1.45% |
2.86% |
5.43 |
限大额 |
|||||
债券型-中短债 |
07-18 |
1.1032 |
1.1032 |
0.00% |
1.27% |
2.73% |
30.85 |
限大额 |
- |
||||
债券型-中短债 |
07-18 |
1.1300 |
1.1920 |
0.00% |
1.16% |
2.53% |
40.49 |
限大额 |
|||||
债券型-混合二级 |
07-18 |
1.0411 |
1.0411 |
0.02% |
4.39% |
1.22% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0323 |
1.0323 |
0.01% |
4.18% |
0.81% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-18 |
1.0104 |
1.0104 |
0.16% |
2.03% |
-0.09% |
0.22 |
开放申购 |
- |
||||
债券型-混合二级 |
07-18 |
1.0049 |
1.0049 |
0.16% |
1.82% |
-0.49% |
0.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-18 |
0.7188 |
0.7188 |
0.56% |
7.67% |
-9.36% |
0.08 |
暂停申购 |
|||||
混合型-灵活 |
07-18 |
1.0367 |
1.0367 |
0.43% |
6.43% |
-9.88% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0147 |
1.0147 |
0.39% |
-2.42% |
-13.40% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5901 |
0.5901 |
0.49% |
-3.66% |
-21.13% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5791 |
0.5791 |
0.50% |
-3.95% |
-21.57% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9661 |
0.9661 |
0.61% |
3.26% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9713 |
0.9713 |
0.62% |
3.57% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0082 |
1.0082 |
- |
0.64% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0107 |
1.0107 |
- |
0.84% |
- |
10.10 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
0.9812 |
0.9812 |
1.05% |
-0.45% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-18 |
0.9827 |
0.9827 |
1.05% |
-0.32% |
- |
0.10 |
开放申购 |
- |
||||
指数型-固收 |
07-18 |
1.0043 |
1.0043 |
-0.02% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0106 |
1.0106 |
-0.03% |
- |
- |
0.01 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-18 |
0.3875 |
1.3900% |
1.41% |
1.45% |
0.38% |
0.21 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4554 |
1.6440% |
1.67% |
1.70% |
0.44% |
6.09 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.0958 |
0.3140% |
0.34% |
0.37% |
0.11% |
31.15 |
开放申购 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.04% |
0.93 |
1,364.67 |
||||||
2 |
0.03% |
33.43 |
1,103.19 |
||||||
3 |
0.02% |
10.10 |
681.14 |
||||||
4 |
0.02% |
3.14 |
579.71 |
||||||
5 |
0.02% |
51.39 |
511.33 |
||||||
6 |
0.02% |
3.83 |
490.39 |
||||||
7 |
0.02% |
10.54 |
486.95 |
||||||
8 |
0.01% |
9.53 |
407.77 |
||||||
9 |
0.01% |
10.70 |
398.15 |
||||||
10 |
0.01% |
2.18 |
394.69 |
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